Przepływy pięniężne
DANE W MLN.
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 |
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| Kwartał | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q4 |
| Rok | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 168.93 | 92.29 | 24.27 | 74.22 | 178.32 | -85.40 | -108.54 | 80.38 | 91.90 | 77.17 | 28.93 | 5.63 | 92.47 | 30.68 | 109.33 | -38.42 | -7.84 | -13.41 | 62.85 | -56.29 | 140.91 | -43.86 | 91.50 | 160.03 | 158.48 | 90.25 | -21.01 | 85.83 | 151.62 | 92.93 | -51.83 | 122.09 | 122.39 | 229.51 | 68.89 | 379.67 | 25.68 | 162.26 | 374.08 | 289.58 | 30.39 |
| Amortyzacja | 49.05 | 38.88 | 30.33 | 38.33 | 48.19 | 29.50 | 21.64 | 25.14 | 37.04 | 16.16 | 17.23 | 21.51 | 26.02 | 18.47 | 10.24 | 54.26 | 16.80 | 8.87 | 16.31 | 17.97 | 29.13 | 75.50 | 26.02 | 13.38 | 33.50 | 25.23 | 29.25 | 51.93 | 30.36 | 29.21 | 29.63 | 28.92 | 26.82 | 25.26 | 24.31 | 22.42 | 20.56 | 20.95 | 21.37 | 19.30 | 87.41 |
| Zysk netto | 108.91 | 75.83 | 10.85 | 74.98 | 187.22 | 40.06 | -43.74 | -5.25 | 101.78 | 54.20 | -20.12 | -41.69 | 67.57 | -37.55 | 61.62 | -84.78 | -50.62 | -95.00 | -54.52 | 207.66 | 91.99 | 40.54 | 22.20 | 34.87 | 120.39 | 89.81 | 5.65 | 11.19 | 112.58 | 51.70 | 9.83 | 16.32 | 81.86 | 9.29 | 12.19 | 37.30 | 80.42 | 56.18 | 26.43 | 38.44 | 1.41 |
| Zmiana w kapitale pracującym | 10.60 | -9.64 | -64.18 | 44.37 | 12.40 | -138.15 | -137.89 | 66.41 | -31.69 | -15.52 | 3.26 | 13.25 | -7.18 | 41.35 | 112.63 | -22.36 | -14.95 | 87.77 | 80.99 | -126.59 | 7.14 | -99.15 | -6.49 | 110.73 | -28.76 | -57.54 | -4.18 | -1.63 | -37.40 | -38.66 | -21.25 | 31.66 | -43.40 | 130.90 | 99.89 | 479.41 | -122.01 | 37.92 | 280.16 | 226.02 | -23.13 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | -6.96 | -1.14 | -78.89 | -36.60 | 45.63 | -52.44 | 10.74 | -75.56 | 4.41 | -44.10 | -410.58 | -176.46 | -13.22 | -253.86 | -1.93 | 2.72 | -13.65 | -56.82 | 0.35 | 3.80 | 16.82 | 10.88 | 13.04 | -23.80 | -29.60 | -377.95 | -15.14 | -8.34 | -6.09 | -10.40 | -7.73 | -19.10 | -23.91 | -25.85 | -21.77 | -414.96 | -13.96 | -14.98 | -319.42 | -135.68 | -79.19 |
| CAPEX | -69.03 | -64.09 | -50.00 | -52.37 | -66.65 | -66.90 | -28.50 | -35.31 | -26.37 | -50.68 | -22.35 | -6.20 | -5.95 | -7.51 | -2.77 | -10.63 | -13.65 | -6.36 | -6.51 | -19.45 | -14.80 | -12.80 | -19.92 | -22.12 | -11.45 | -32.91 | -20.48 | -5.14 | -11.76 | -13.14 | -10.20 | -24.60 | -26.91 | -32.09 | -24.03 | -402.19 | -14.81 | -22.59 | -318.13 | -141.58 | -72.44 |
| Akwizycja | 0.00 | -0.06 | -3.64 | 0.00 | 125.05 | -0.01 | -0.43 | 0.00 | 372.67 | 2.98 | -375.65 | -0.79 | -8.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 0.03 | 0.09 | -2.15 | 57.26 | -21.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.22 | 0.00 | 0.00 | -4.56 | 0.00 | 0.06 |
| Przepływy pieniężne z działalności finansowej (mln) | -70.13 | -21.42 | -34.33 | 52.85 | -5.41 | 116.30 | 91.25 | -8.11 | -50.65 | 18.49 | 452.86 | 7.92 | -40.88 | -216.36 | -54.72 | -91.80 | 77.29 | -37.55 | 137.76 | 73.71 | -62.00 | -53.16 | -106.52 | 39.39 | -12.54 | 333.30 | -105.54 | -45.31 | -23.04 | -53.05 | -95.73 | -33.73 | -76.83 | -41.77 | -196.23 | 135.60 | -19.41 | -115.47 | -22.69 | -163.55 | -200.15 |
| Spłata długu | -2.20 | 6.11 | -65.84 | 119.66 | 42.02 | 159.15 | 59.46 | 0.68 | -3.77 | 33.57 | 176.41 | 8.04 | -3.50 | -46.31 | 8.01 | -72.44 | 88.18 | -18.17 | 173.36 | 75.19 | -8.57 | -14.52 | -8.76 | 43.68 | -98.45 | 73.51 | -19.20 | -35.88 | -20.88 | -43.40 | -30.57 | -31.89 | -76.83 | -35.90 | -88.23 | 120.78 | -19.52 | -6.25 | -22.69 | 16.24 | 9.50 |
| Dywidenda | 0.00 | 0.00 | 0.00 | -4.61 | -3.73 | 0.00 | 0.00 | -3.81 | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | -0.05 | -0.14 | -57.57 | -6.34 | -4.77 | -3.38 | -122.99 | -14.69 | -10.18 | -3.09 | -85.37 | -5.86 | -2.16 | -3.60 | -65.16 | -1.85 | 0.00 | -5.88 | -108.00 | -1.69 | -0.08 | 0.00 | 0.00 | -1.73 | 0.00 |
| Należności | -1.36 | -42.27 | 5.74 | 46.50 | -38.11 | 6.63 | -27.32 | 20.68 | -19.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.59 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.69 | -0.94 | -2.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 513.43 | 449.62 | 538.57 | 448.10 | 229.56 | 251.09 | 257.64 | 260.94 | 215.28 | 163.72 | 92.52 | 255.42 | 217.06 | 656.59 | 603.91 | 731.41 | 675.62 | 783.40 | 582.43 | 559.77 | 464.04 | 554.19 | 530.65 | 364.47 | 248.12 | 202.53 | 344.21 | 312.03 | 189.54 | 160.06 | 315.35 | 246.09 | 224.45 | 62.57 | 211.67 | 111.35 | 119.04 | 87.23 | 55.26 | 64.91 | 603.50 |
| Środki na koniec okresu | 603.50 | 513.43 | 449.62 | 538.57 | 448.10 | 229.56 | 251.09 | 257.64 | 260.94 | 215.28 | 163.72 | 92.52 | 255.42 | 217.06 | 656.59 | 603.91 | 731.41 | 675.62 | 783.40 | 581.15 | 559.77 | 464.04 | 554.19 | 549.96 | 364.47 | 248.12 | 202.53 | 344.21 | 312.03 | 189.54 | 160.06 | 315.35 | 246.09 | 224.45 | 62.57 | 211.67 | 111.35 | 119.04 | 87.23 | 55.26 | 352.57 |
| Wolne przepływy FCF | 99.90 | 28.20 | -25.73 | 21.85 | 111.67 | -152.30 | -137.04 | 45.06 | 65.53 | 26.49 | 6.58 | -0.57 | 86.52 | 23.18 | 106.56 | -49.05 | -21.49 | -19.78 | 56.35 | -75.73 | 126.11 | -56.66 | 71.58 | 137.92 | 147.03 | 57.35 | -41.48 | 80.70 | 139.85 | 79.79 | -62.03 | 97.49 | 95.47 | 197.41 | 44.86 | -22.52 | 10.87 | 139.67 | 55.95 | 148.00 | -42.06 |